DFISX | FICSX | DFISX / FICSX | |
Total Expense Ratio | 0.39 | 2.04 | 19% |
Annual Report Gross Expense Ratio | 0.39 | 2.04 | 19% |
Fund Existence | 29 years | 22 years | - |
Gain YTD | 30.065 | 18.707 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 5.51B | 256% |
Annual Yield % from dividends | 2.94 | 1.31 | 225% |
Returns for 1 year | 23.22 | 12.12 | 192% |
Returns for 3 years | 73.27 | 56.98 | 129% |
Returns for 5 years | 56.14 | 43.72 | 128% |
Returns for 10 years | 61.01 | 60.52 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STLYX | 39.92 | 0.18 | +0.45% |
SEI Tax-Managed Large Cap Y (SIMT) | |||
CFNFX | 93.88 | 0.17 | +0.18% |
American Funds Fundamental Invs 529F1 | |||
OSVCX | 17.94 | N/A | N/A |
JPMorgan Small Cap Value C | |||
ASISX | 32.37 | N/A | N/A |
Invesco Asia Pacific Equity R6 | |||
JEVIX | 10.90 | -0.03 | -0.27% |
JHancock Disciplined Value Em Mkts Eq I |